Give Elementer A/S — Credit Rating and Financial Key Figures

CVR number: 43515225

Hjortsvangen 19, 7323 Give

Income statement (mDKK)

	2022	2023	2024
Intangible rights	0.68	0.55	0.21
Goodwill	80.04	74.27	68.49
Intangible assets total	80.72	74.82	68.70
Land and waters	84.14	109.28	115.40
Buildings	42.33	40.99	34.60
Machinery and equipment	7.96	9.14	7.29
Advance payments and construction in progress	19.48	2.40	3.34
Tangible assets total	153.91	161.80	160.64
Investments total	0.00
Long term receivables total
Semifinished products	0.77	0.38	0.13
Raw materials and consumables	13.45	12.51	12.54
Finished products/goods	18.38	11.95	9.39
Advance payments	1.94	1.05	0.88
Inventories total	34.54	25.90	22.94
Current trade debtors	66.51	51.14	56.67
Prepayments and accrued income	3.60	2.86	1.90
Current other receivables	3.60	2.67	4.60
Short term receivables total	73.71	56.66	63.17
Other current investments			3.93
Cash and bank deposits	27.39	48.33	39.02
Cash and cash equivalents	27.39	48.33	42.96
Balance sheet total (assets)	370.27	367.51	358.40

	2022	2023	2024
Share capital	0.50	0.50	0.50
Shares repurchased		15.00	10.00
Other reserves	-0.00
Retained earnings	224.74	242.52	245.53
Profit of the financial year	32.78	13.01	18.21
Shareholders equity total	258.02	271.03	274.24
Provisions	13.42	13.55	14.04
Non-current leasing loans	0.51	0.20	0.32
Non-current deferred tax liabilities	8.62	4.13	3.61
Non-current liabilities total	9.13	4.33	3.93
Current loans from credit institutions		0.30	0.31
Advances received	0.28	0.49
Current trade creditors	53.38	42.32	35.58
Other non-interest bearing current liabilities	18.37	19.71	19.17
Accruals and deferred income	17.66	15.77	11.14
Current liabilities total	89.69	78.60	66.20
Balance sheet total (liabilities)	370.27	367.51	358.40

CreditReports API